LCS
Levin Capital Strategies’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,570
| Closed | -$307K | – | 343 |
|
|
2021
Q4 | $307K | Buy |
7,570
+7,500
| +10,714% | +$304K | 0.03% | 219 |
|
|
2021
Q3 | $3K | Sell |
70
-8,500
| -99% | -$364K | ﹤0.01% | 333 |
|
|
2021
Q2 | $382K | Sell |
8,570
-2,500
| -23% | -$111K | 0.04% | 186 |
|
|
2021
Q1 | $578K | Buy |
+11,070
| New | +$578K | 0.06% | 123 |
|
|
2019
Q3 | – | Sell |
-4,537
| Closed | -$245K | – | 223 |
|
|
2019
Q2 | $245K | Buy |
+4,537
| New | +$245K | 0.02% | 167 |
|
|
2019
Q1 | – | Sell |
-3,296,060
| Closed | -$167M | – | 240 |
|
|
2018
Q4 | $167M | Buy |
3,296,060
+51,943
| +2% | +$2.63M | 3.68% | 9 |
|
|
2018
Q3 | $155M | Sell |
3,244,117
-414,493
| -11% | -$19.8M | 2.67% | 12 |
|
|
2018
Q2 | $192M | Sell |
3,658,610
-420,876
| -10% | -$22.1M | 3.31% | 11 |
|
|
2018
Q1 | $156M | Buy |
4,079,486
+487,270
| +14% | +$18.6M | 2.84% | 14 |
|
|
2017
Q4 | $178M | Buy |
3,592,216
+1,466,030
| +69% | +$72.5M | 3% | 12 |
|
|
2017
Q3 | $144M | Buy |
2,126,186
+1,322,671
| +165% | +$89.6M | 2.44% | 17 |
|
|
2017
Q2 | $65.6M | Buy |
+803,515
| New | +$65.6M | 1.15% | 27 |
|